Latest MA Private Wealth Stock Portfolio
MA Private Wealth Performance:
2025 Q3: 1.92%YTD: 3.35%2024: 3.2%
Performance for 2025 Q3 is 1.92%, and YTD is 3.35%, and 2024 is 3.2%.
About MA Private Wealth and 13F Hedge Fund Stock Holdings
MA Private Wealth is a hedge fund based in SAN CARLOS, CA. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $445 Millions. In it's latest 13F Holdings report, MA Private Wealth reported an equity portfolio of $594.7 Millions as of 30 Sep, 2025.
The top stock holdings of MA Private Wealth are VB, IJR, BECO. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE). MA Private Wealth opened new stock positions in ABBVIE INC (ABBV), ISHARES TR (AGT) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), HOME DEPOT INC (HD) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of MA Private Wealth are VB, IJR, BECO. The fund has invested 14.8% of it's portfolio in VANGUARD INDEX FDS and 7.9% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE). MA Private Wealth opened new stock positions in ABBVIE INC (ABBV), ISHARES TR (AGT) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), HOME DEPOT INC (HD) and SPDR INDEX SHS FDS (CWI).
MA Private Wealth Annual Return Estimates Vs S&P 500
Our best estimate is that MA Private Wealth made a return of 1.92% in the last quarter. In trailing 12 months, it's portfolio return was 3.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 265,576 |
| ishares tr | 224,919 |
| ge aerospace | 203,956 |
New stocks bought by MA Private Wealth
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 24.59 |
| home depot inc | 20.00 |
| spdr index shs fds | 10.91 |
| ishares gold tr | 10.28 |
| blackrock etf trust | 6.36 |
| ishares tr | 6.34 |
| vanguard index fds | 5.26 |
| chevron corp new | 5.12 |
Additions to existing portfolio by MA Private Wealth
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -58.46 |
| vanguard index fds | -37.37 |
| ishares tr | -30.77 |
| ishares tr | -23.58 |
| ishares tr | -18.65 |
| ishares inc | -15.98 |
| ishares tr | -10.57 |
| vanguard bd index fds | -5.83 |
MA Private Wealth reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -745,602 |
| ishares tr | -523,657 |
| ishares tr | -223,107 |
MA Private Wealth got rid off the above stocks
Sector Distribution
MA Private Wealth has about 96% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96 |
| Utilities | 1.9 |
| Technology | 1.4 |
Market Cap. Distribution
MA Private Wealth has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| SMALL-CAP | 1.9 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 3.9% of the stocks held by MA Private Wealth either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 2 |
| RUSSELL 2000 | 1.9 |
MA Private Wealth Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MA Private Wealth
MA Private Wealth has 80 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MA Private Wealth last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.74 | 17,251 | 4,392,620 | reduced | -0.75 | ||
| AAXJ | ishares tr | 4.58 | 401,577 | 27,239,000 | added | 1.95 | ||
| AAXJ | ishares tr | 3.12 | 163,065 | 18,569,800 | added | 1.73 | ||
| AAXJ | ishares tr | 0.36 | 22,214 | 2,113,660 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.23 | 10,822 | 1,363,030 | reduced | -4.59 | ||
| AAXJ | ishares tr | 0.12 | 13,623 | 722,404 | reduced | -23.58 | ||
| ABBV | abbvie inc | 0.04 | 1,147 | 265,576 | new | |||
| ACWF | ishares tr | 1.02 | 153,944 | 6,097,720 | reduced | -2.95 | ||
| AGT | ishares tr | 1.38 | 171,759 | 8,217,810 | added | 24.59 | ||
| AGT | ishares tr | 0.59 | 24,224 | 3,527,010 | reduced | -3.46 | ||
| AGT | ishares tr | 0.21 | 27,139 | 1,249,620 | added | 0.99 | ||
| AGT | ishares tr | 0.16 | 27,626 | 980,170 | reduced | -10.57 | ||
| AGT | ishares tr | 0.13 | 32,616 | 768,433 | added | 6.34 | ||
| AGT | ishares tr | 0.04 | 2,419 | 224,919 | new | |||
| AMD | advanced micro devices inc | 0.19 | 7,000 | 1,132,530 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.53 | 95,780 | 9,112,510 | added | 0.43 | ||
| AMPS | ishares tr | 0.38 | 99,007 | 2,289,040 | added | 0.38 | ||
| AMZN | amazon com inc | 0.06 | 1,663 | 365,145 | unchanged | 0.00 | ||
| AOA | ishares tr | 3.14 | 362,197 | 18,667,600 | added | 2.2 | ||
| AVGO | broadcom inc | 0.13 | 2,346 | 773,969 | added | 0.21 | ||